DZ Bank Put 10 INN1 20.09.2024
/ DE000DW9B298
DZ Bank Put 10 INN1 20.09.2024/ DE000DW9B298 /
6/4/2024 9:05:58 AM |
Chg.+0.002 |
Bid8:12:43 PM |
Ask8:12:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+6.90% |
0.014 Bid Size: 6,000 |
0.094 Ask Size: 6,000 |
ING GROEP NV EO... |
10.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DW9B29 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/18/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-203.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.21 |
Parity: |
-6.47 |
Time value: |
0.08 |
Break-even: |
9.92 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-7.25 |
Rho: |
0.00 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.22% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-86.52% |
YTD |
|
|
-89.67% |
1 Year |
|
|
-96.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.029 |
1M High / 1M Low: |
0.057 |
0.029 |
6M High / 6M Low: |
0.440 |
0.029 |
High (YTD): |
2/8/2024 |
0.440 |
Low (YTD): |
6/3/2024 |
0.029 |
52W High: |
6/23/2023 |
0.890 |
52W Low: |
6/3/2024 |
0.029 |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.206 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
0.394 |
Avg. volume 1Y: |
|
11.765 |
Volatility 1M: |
|
152.97% |
Volatility 6M: |
|
138.20% |
Volatility 1Y: |
|
135.29% |
Volatility 3Y: |
|
- |